Kgr Joinery Ltd
08637036
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kevin Mark Gough
British · England · Age 62
75 Bracken Beds Close, Brackenbeds Close, Chester Le Street, DH2 1XJ
Notified 05/08/2016
Mr Kevin James Rayner
British · England · Age 42
75 Bracken Beds Close, Brackenbeds Close, Chester Le Street, DH2 1XJ
Notified 06/08/2019
CompanyRankvs 2688+ SIC 41202 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£248k
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£230k
Current Liabilities
£42k
Fixed Assets
£22k
Debtors
£230k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.44 | +£0 |
| 2024 | 6.44 | -£2k |
| 2023 | 7.79 | — |
Derived from filed accounts. Not audited figures.